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Invesco unit investment shares owned by Royal Bank of Canada

Quarter-by-quarter ownership of Invesco unit investment (PID) shares owned by Royal Bank of Canada from 13F filings

Historical chart of Royal Bank of Canada investment in Invesco unit investment

Tip: Access up to 7 years of quarterly data

All positions including Invesco unit investment held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco unit investment by Royal Bank of Canada

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.3M 290k 18.42
2023-09-30 $4.8M 290k 16.67
2023-06-30 $4.8M 264k 18.09
2022-12-31 $4.5M 272k 16.72
2022-09-30 $2.7M 179k 15.11
2021-06-30 $2.4M 137k 17.66
2021-03-31 $2.2M 134k 16.69
2020-12-31 $2.3M 153k 15.35
2020-09-30 $2.2M 173k 12.70
2020-06-30 $1.8M 145k 12.16
2020-03-31 $1.7M 148k 11.35
2019-12-31 $2.2M 126k 17.06
2019-09-30 $2.1M 130k 16.04
2019-03-31 $2.3M 142k 15.87
2018-12-31 $2.2M 158k 14.13
2018-09-30 $2.8M 179k 15.74
2018-06-30 $2.9M 187k 15.62